SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
This Quarter Return
+8.67%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$253M
AUM Growth
+$253M
(+6.9%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
47
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$48.5K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.13M |
| 2 |
American Express
AXP
|
$1.29M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Consumer Staples | 18.03% |
| 3 | Energy | 15.25% |
| 4 | Financials | 13.92% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $12.1M | 4.8% |
72,206
-12,700
| -15% | -$2.13M |
|
2
Exxon Mobil
XOM
$487B
| $11.9M | 4.72% |
117,812
| – | – |
|
3
Walmart
WMT
$774B
| $10.3M | 4.06% |
130,324
| – | – |
|
4
Oracle
ORCL
$635B
| $9.34M | 3.7% |
244,000
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.25M | 3.66% |
52
| – | – |
|
6
IBM
IBM
$227B
| $8.97M | 3.55% |
47,800
| – | – |
|
7
PepsiCo
PEP
$204B
| $8.93M | 3.54% |
107,700
| – | – |
|
8
Caterpillar
CAT
$196B
| $8.1M | 3.21% |
89,200
| – | – |
|
9
Schlumberger
SLB
$55B
| $7.94M | 3.14% |
88,100
| – | – |
|
|
10
American Express
AXP
$231B
| $7.3M | 2.89% |
80,500
-14,200
| -15% | -$1.29M |
|
11
Procter & Gamble
PG
$368B
| $7.22M | 2.86% |
88,700
| – | – |
|
12
Visa
V
$683B
| $7.1M | 2.81% |
31,900
| – | – |
|
13
3M
MMM
$82.8B
| $7.01M | 2.78% |
50,000
| – | – |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.56M | 2.6% |
92,000
| – | – |
|
15
GE Aerospace
GE
$292B
| $6.41M | 2.54% |
228,500
| – | – |
|
16
Intel
INTC
$107B
| $6.38M | 2.52% |
245,600
| – | – |
|
17
BHP
BHP
$142B
| $6.19M | 2.45% |
90,800
| – | – |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.16M | 2.44% |
90,400
| – | – |
|
19
Lowe's Companies
LOW
$145B
| $6.14M | 2.43% |
124,000
| – | – |
|
20
Philip Morris
PM
$260B
| $5.98M | 2.37% |
68,600
| – | – |
|
21
Illinois Tool Works
ITW
$77.1B
| $5.55M | 2.2% |
66,000
| – | – |
|
22
Emerson Electric
EMR
$74.3B
| $5.33M | 2.11% |
75,900
| – | – |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.16M | 2.04% |
61,600
| – | – |
|
24
J.M. Smucker
SJM
$11.8B
| $4.8M | 1.9% |
46,300
| – | – |
|
25
CME Group
CME
$96B
| $4.47M | 1.77% |
57,000
| – | – |
|